Fox Run Management’s Workiva WK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,198
Closed -$698K 1284
2025
Q1
$698K Buy
+9,198
New +$698K 0.11% 335
2024
Q2
Sell
-7,074
Closed -$600K 1116
2024
Q1
$600K Buy
+7,074
New +$600K 0.13% 299
2022
Q1
Sell
-2,327
Closed -$304K 726
2021
Q4
$304K Buy
+2,327
New +$304K 0.18% 229